Call report 2013Q3
FIRST STATE BANK — 2013Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,105,000 | USD | evidence → |
| Total loans | 266,808,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 331,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,964,000 | USD | evidence → |
| Interest-bearing deposits | 426,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,579,000 | USD | evidence → |
| Equity capital | 53,798,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,094,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 14,711,000 | USD | evidence → |
| Noninterest income | 4,546,000 | USD | evidence → |
| Noninterest expense | 14,359,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,809,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,905,000 | USD | evidence → |
| Total capital | 58,921,000 | USD | evidence → |
| Risk-weighted assets | 333,494,000 | USD | evidence → |